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CA Stock MarketDetailed Quotes
NINE Nine Mile Metals Ltd
- 0.025
- +0.005+25.00%
15min DelayMarket Closed Mar 28 15:59 ET
2.12MMarket Cap-1.25P/E (TTM)
0.025High0.020Low44.00KVolume0.020Open0.020Pre Close895.35Turnover0.11052wk High0.06%Turnover Ratio84.64MShares0.00552wk Low-0.02EPS TTM1.95MFloat Cap0.460Historical HighLossP/E (Static)77.92MShs Float0.005Historical Low-0.03EPS LYR25.00%Amplitude--Dividend TTM0.50P/B1Lot Size--Div YieldTTM
Nine Mile Metals Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.37%-385.64K | 19.58%-1.84M | 28.07%-415.99K | 44.69%-301.13K | -68.16%-805.03K | 53.54%-320.39K | -72.20%-2.29M | -1.85%-578.34K | -25.83%-544.48K | -90.14%-478.74K |
| Net income from continuing operations | 18.56%-367.54K | 19.32%-2.17M | 17.72%-596.1K | 9.55%-519.43K | 10.87%-608.05K | 36.85%-451.3K | -56.48%-2.7M | -16.87%-724.48K | -35.54%-574.29K | -21.73%-682.23K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --10.52K | --0 | ---- | ---- |
| Depreciation and amortization | --3.92K | --3.92K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | 0.77%145.46K | -75.53%31.48K | 3,775.65%113.98K | ---- | ---- | -71.93%144.34K | 24.06%128.62K | -105.43%-3.1K | -99.67%1.17K |
| Other non cashItems | -1,633.33%-12.58K | ---56.29K | ---24.52K | ---7.15K | ---23.9K | ---726 | ---- | ---- | ---- | ---- |
| Change In working capital | -107.16%-9.43K | -4.13%239.26K | 866.41%169.24K | 397.78%111.47K | -185.55%-173.08K | 1,690.52%131.64K | 377.76%249.58K | 227.13%17.51K | 132.92%22.39K | 534.00%202.32K |
| -Change in receivables | -89.57%2.7K | 108.50%20.67K | 12.66%-21.33K | -76.67%41.98K | 61.66%-25.9K | 133.21%25.92K | 113.73%9.91K | 40.52%-24.42K | 716.95%179.93K | -689.24%-67.56K |
| -Change in prepaid assets | 78.08%-10.12K | 253.61%25.29K | 107.53%2.96K | -58.88%11.46K | -26.74%57.02K | 44.30%-46.15K | -14.72%-16.46K | -177.88%-39.29K | 260.75%27.86K | 234.22%77.84K |
| -Change in payables and accrued expense | -101.33%-2.02K | -24.53%193.31K | 130.98%187.61K | 131.30%58.03K | -206.34%-204.21K | -9.74%151.87K | 7,819.26%256.13K | 450.52%81.22K | -761.44%-185.39K | 863.32%192.04K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.37%-385.64K | 19.58%-1.84M | 28.07%-415.99K | 44.69%-301.13K | -68.16%-805.03K | 53.54%-320.39K | -72.20%-2.29M | -1.85%-578.34K | -25.83%-544.48K | -90.14%-478.74K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 37.50%-50K | 0 | 0 | 0 | 0.00%-50K | 5.88%-80K | 0 | 0.00%-20K | 84.62%-10K |
| Net PPE purchase and sale | --0 | 37.50%-50K | --0 | --0 | --0 | 0.00%-50K | 5.88%-80K | --0 | 0.00%-20K | 84.62%-10K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 37.50%-50K | --0 | --0 | --0 | 0.00%-50K | 5.88%-80K | --0 | 0.00%-20K | 84.62%-10K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -85.00%182.79K | 5.19%1.83M | -230.51%-3.29K | -13.53%450.09K | 4,543.37%168.45K | -0.45%1.22M | 13.08%1.74M | -99.84%2.52K | 520.52K | -3.79K |
| Net issuance payments of debt | -102.45%-4.93K | --197.72K | ---3.29K | --0 | --0 | --201K | --0 | --0 | --0 | --0 |
| Net common stock issuance | -81.04%213.33K | -1.40%1.79M | --0 | -9.99%493.88K | --175.24K | -11.49%1.13M | 8.18%1.82M | --0 | --548.68K | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --33.22K | --0 | --0 | --0 |
| Net other financing activities | 76.12%-25.61K | -44.28%-157.82K | --0 | -55.48%-43.79K | -79.13%-6.79K | -34.15%-107.24K | -9.01%-109.38K | --2.52K | ---28.17K | ---3.79K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -85.00%182.79K | 5.19%1.83M | -230.51%-3.29K | -13.53%450.09K | 4,543.37%168.45K | -0.45%1.22M | 13.08%1.74M | -99.84%2.52K | --520.52K | ---3.79K |
| Net cash flow | ||||||||||
| Beginning cash position | -13.12%387.47K | -58.46%446K | -21.05%806.75K | -38.28%657.79K | -16.94%1.29M | -58.46%446K | 13.33%1.07M | 925.30%1.02M | 92.95%1.07M | 79.29%1.56M |
| Current changes in cash | -123.91%-202.85K | 90.67%-58.53K | 27.19%-419.28K | 438.83%148.96K | -29.25%-636.58K | 75.05%848.37K | -596.94%-627.66K | -159.12%-575.83K | 90.29%-43.96K | -55.48%-492.53K |
| End cash Position | -85.74%184.62K | -13.12%387.47K | -13.12%387.47K | -21.05%806.75K | -38.28%657.79K | -16.94%1.29M | -58.46%446K | -58.46%446K | 925.30%1.02M | 92.95%1.07M |
| Free cash from | -4.12%-385.64K | 20.19%-1.89M | 28.07%-415.99K | 46.65%-301.13K | -64.71%-805.03K | 49.92%-370.39K | -67.51%-2.37M | -1.85%-578.34K | -24.69%-564.48K | -54.28%-488.74K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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